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Jpmorgan Funds - Us Equity All Cap Fund C (acc) - Eur (0P00012DVM)

Luxembourg

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312.930 +0.930 +0.30%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1033934693

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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0P00012DVM Historical Data

Get free historical data for 0P00012DVM fund. You'll find the end of day price of the Jpmorgan Funds - Us Equity All Cap Fund C (acc) - Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 25, 2025	312.930	312.930	312.930	312.930	0.30%
Jul 24, 2025	312.000	312.000	312.000	312.000	0.35%
Jul 23, 2025	310.900	310.900	310.900	310.900	0.46%
Jul 22, 2025	309.470	309.470	309.470	309.470	-0.75%
Jul 21, 2025	311.800	311.800	311.800	311.800	0.12%
Jul 18, 2025	311.420	311.420	311.420	311.420	-0.20%
Jul 17, 2025	312.030	312.030	312.030	312.030	0.55%
Jul 16, 2025	310.330	310.330	310.330	310.330	-0.20%
Jul 15, 2025	310.940	310.940	310.940	309.430	0.49%
Jul 14, 2025	309.430	309.430	309.430	309.430	-0.02%
Jul 11, 2025	309.500	309.500	309.500	309.500	-0.15%
Jul 10, 2025	309.980	309.980	309.980	309.980	0.00%
Jul 09, 2025	309.980	309.980	309.980	308.670	0.42%
Jul 08, 2025	308.670	308.670	308.670	308.670	-0.22%
Jul 07, 2025	309.350	309.350	309.350	309.350	0.32%
Jul 03, 2025	308.350	308.350	308.350	308.350	0.97%
Jul 02, 2025	305.400	305.400	305.400	303.960	0.47%
Jul 01, 2025	303.960	303.960	303.960	303.960	-0.49%
Jun 30, 2025	305.450	305.450	305.450	305.450	0.51%
Jun 27, 2025	303.900	303.900	303.900	303.900	0.84%
Jun 26, 2025	301.370	301.370	301.370	301.370	-0.79%

Highest: 312.930

Lowest: 301.370

Difference: 11.560

Average: 308.912

Change %: 3.019

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	312.930	+0.930	+0.30%
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